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Abakkus Investment Managers Pvt Ltd
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Kotak Active Momentum Fund - Regular (G)
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Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
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Kotak Special Opportunities Fund - Regular (G)
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Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
11,167
5.95
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
6,190
5.86
Shriram Finance Ltd
Finance
Equity
17,254
5.33
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
18,003
5.09
Tata Steel Ltd
Ferrous Metals
Equity
92,460
4.74
Cummins India Ltd
Industrial Products
Equity
3,165
4.50
NTPC Ltd
Power
Equity
49,243
4.49
GE Vernova T&D India Ltd
Electrical Equipment
Equity
3,480
4.31
Vedanta Ltd
Diversified Metals
Equity
55,543
4.30
Adani Power Ltd
Power
Equity
76,524
4.22
BSE Ltd
Capital Markets
Equity
4,524
4.13
Federal Bank Ltd
Banks
Equity
39,878
3.96
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
29,630
3.65
Samvardhana Motherson International Ltd
Auto Components
Equity
69,195
3.29
Bharat Forge Ltd
Auto Components
Equity
5,608
3.29
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
12,012
3.06
Hitachi Energy India Ltd
Electrical Equipment
Equity
320
3.01
Adani Energy Solutions Ltd
Power
Equity
7,177
2.83
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
2,005
2.83
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
26,298
2.79
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